MAGY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill Magnificent Seven Covered Call ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000091693 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MAGS | Roundhill Magnificent Seven ET | 101.082498% | 165,835,868 | 2,862,200 NS |
|---|
| FGXXX | First American Government Obli | 0.583979% | 958,075.03 | 958,075.03 NS |
|---|
| N/A | N/A | -1.605038% | -2,633,224 | -28,622 NC |
|---|